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Triglav Zdravje in Farmacija

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TRIZDFA:SV
24.43
EUR
0.09
0.37%
As of 07:58:00 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
16.41 - 24.85
1 Yr Return
46.20%
YTD Return
24.39%
Previous Close
24.34
52Wk Range
16.41 - 24.85
1 Yr Return
46.20%
YTD Return
24.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
24.43
Total Assets (m EUR) (on 08/03/2015)
25.750
Inception Date
10/03/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GASPER DOVC
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
2.76%
Top Fund Holdings
Name Position Value % of Fund
Johnson & Johnson 13.40 k 1.17 m 4.90
Gilead Sciences Inc 10.29 k 1.08 m 4.52
Novartis AG 12.22 k 1.08 m 4.52
iShares Global Healthcare ETF 9.97 k 972.32 k 4.07
Pfizer Inc 29.32 k 881.54 k 3.69
Allergan plc 3.05 k 828.98 k 3.47
Roche Holding AG 3.18 k 797.93 k 3.34
AbbVie Inc 11.90 k 716.70 k 3.00
Sanofi 7.47 k 659.36 k 2.76
Novo Nordisk A/S 13.44 k 656.98 k 2.75
Profile
Triglav Zdravje in farmacija is a UCITS certified open-end fund incorporated in Slovenia. The Fund's objective is to achieve long-term capital growth. The Fund primarily invests in equitiy securities from global healthcare sector.
ADDRESS
Triglav Funds Asset Management Ltd
Slovenska cesta 54
1000 Ljubljana
Slovenia
PHONE
Tel.: +386 1 300-73-00